Octavia Wealth Advisors, LLC

CIK

1841259

Location

CINCINNATI, OH

Portfolio Value

Small $276,492,124

Diversification

Diversified

Filing Date

Global Rank

#3,789 / 8,517 ▼ 187

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+33.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+241.5%

SPY

+75.3%

Annualised alpha

+30.0%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+1.9 pts

Top 5

51.6%

+6.0 pts

Top 10

64.4%

+6.4 pts

HHI

679

Diversified+114

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$120,168,297	27
Communication Services	15.0%	$41,570,552	5
Consumer Defensive	10.1%	$27,889,982	10
Consumer Cyclical	9.5%	$26,279,458	9
Financial Services	6.8%	$18,722,910	17
Unclassified	5.2%	$14,502,940	6
Healthcare	4.5%	$12,453,203	18
Industrials	3.2%	$8,795,654	10
Energy	1.4%	$3,733,511	6
Utilities	0.5%	$1,379,264	4
Basic Materials	0.4%	$996,353	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+6,440	24,515	$172,830
MSFT	Microsoft Corp	+1,291	21,711	$8,098,637
KLAC	Kla Corp	+1,024	1,169	$352,698
META	Meta Platforms, Inc.	+933	8,035	$4,526,035
V	Visa Inc.	+646	5,656	$1,940,517
IBIT	iShares Bitcoin Trust ETF	+490	14,591	$485,734
PLTR	Palantir Technologies Inc.	+198	21,878	$2,552,506
GEV	GE Vernova Inc.	+154	912	$1,071,472
LLY	ELI LILLY & Co	+116	772	$925,960
PANW	Palo Alto Networks Inc	+45	2,018	$688,178
MA	Mastercard Inc	+36	638	$327,676
MAR	Marriott International Inc /Md/	+36	1,071	$396,901
MELI	Mercadolibre Inc	+20	146	$247,818
NOC	Northrop Grumman Corp /De/	+7	547	$278,592
PGR	Progressive Corp/Oh/	+4	1,220	$266,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−24,130	98,255	$35,113,389
PG	PROCTER & GAMBLE Co	−23,400	40,438	$5,929,828
MO	Altria Group, Inc.	−15,961	108,821	$7,829,670
NVDA	Nvidia Corp	−13,510	133,717	$26,755,434
TFC	Truist Financial Corp	−10,073	18,442	$918,780
AAPL	Apple Inc.	−10,016	160,145	$46,339,557
VZ	Verizon Communications Inc	−9,882	26,857	$1,137,125
PFE	Pfizer Inc	−9,686	29,381	$707,494
CINF	Cincinnati Financial Corp	−8,769	6,545	$1,211,741
NKE	NIKE, Inc.	−7,342	11,886	$487,920
KR	Kroger Co	−6,848	26,082	$1,448,333
FITB	Fifth Third Bancorp	−6,778	8,313	$468,603
BAC	Bank Of America Corp /De/	−4,738	46,570	$2,653,558
SHEL	Shell plc	−4,462	19,742	$1,530,794
AVGO	Broadcom Inc.	−4,093	8,422	$3,181,410
UPS	United Parcel Service Inc	−3,826	10,405	$1,118,537
SRE	Sempra	−3,773	3,338	$309,465
AMZN	Amazon Com Inc	−3,731	86,221	$20,549,913
CVX	Chevron Corp	−3,674	5,305	$879,356
PEP	Pepsico Inc	−3,646	12,025	$1,628,185
WMT	Walmart Inc.	−2,842	43,443	$4,920,354
ONDS	Ondas Inc.	−2,719	12,314	$101,467
QCOM	Qualcomm Inc/De	−1,939	6,258	$1,156,415
CRM	Salesforce, Inc.	−1,823	1,681	$263,345
DUK	Duke Energy CORP	−1,555	3,910	$494,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,877	$401,715
COP	Conocophillips	3,776	$392,552
NVO	Novo Nordisk A S	6,751	$323,642
LRCX	Lam Research Corp	726	$314,597
EPD	Enterprise Products Partners L.P.	8,499	$312,423
ASML	Asml Holding NV	141	$280,511
PSX	Phillips 66	1,581	$267,268
OKTA	Okta, Inc.	1,603	$218,729
DELL	Dell Technologies Inc.	494	$213,141
APH	Amphenol Corp /De/	1,194	$210,526
NVS	Novartis AG	1,326	$207,810
UBER	Uber Technologies, Inc	2,850	$205,656
DHR	Danaher Corp /De/	1,068	$203,432
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	414,859	$6,890,807
AGOX	Adaptive Alpha Opportunities ETF	244,421	$6,506,487
VB	Vanguard Morningstar Small-Cap ETF	10,430	$2,731,825
XOM	ExxonMobil Holdings Corp	5,392	$914,806
VIG	Vanguard Dividend Appreciation ETF	3,026	$650,771
CGGR	Capital Group Growth ETF	14,314	$575,279
AIT	Applied Industrial Technologies Inc	2,062	$547,089
SPG	Simon Property Group Inc.	2,365	$441,143
CGDV	Capital Group Dividend Value ETF	10,119	$430,462
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,534	$415,495
CGUS	Capital Group Core Equity ETF	10,763	$413,514
T	At&T Inc.	13,136	$380,812
VXUS	Vanguard Total International Stock ETF	4,753	$366,503
CGGO	Capital Group Global Growth Equity ETF	10,830	$361,397
CB	Chubb Ltd	986	$321,366
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,545	$318,201
WFC	Wells Fargo & Company/Mn	3,955	$314,857
WPC	W. P. Carey Inc.	4,609	$313,227
IAU	Ishares Gold Trust	3,552	$313,144
VEA	Vanguard FTSE Developed Markets ETF	4,864	$311,685
CTAS	Cintas Corp	1,698	$287,199
LNG	Cheniere Energy, Inc.	952	$270,139
BIV	Vanguard Intermediate-Term Bond ETF	3,436	$265,190
BABA	Alibaba Group Holding Ltd	2,098	$263,215
HON	Honeywell International Inc	1,037	$234,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $276,492,124 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	160,145	-10,016	$46,339,557	+7.3%	16.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,255	-24,130	$35,113,389	−0.2%	12.70%
NVDA	Nvidia Corp Technology	Reduced	133,717	-13,510	$26,755,434	+4.2%	9.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,221	-3,731	$20,549,913	+9.7%	7.43%
MU	Micron Technology Inc Technology	Reduced	12,006	-697	$13,858,405	+222.9%	5.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,725	-129	$8,634,290	+26.2%	3.12%
MSFT	Microsoft Corp Technology	Added	21,711	+1,291	$8,098,637	+7.1%	2.93%
MO	Altria Group, Inc. Consumer Defensive	Reduced	108,821	-15,961	$7,829,670	−4.9%	2.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,438	-23,400	$5,929,828	−35.7%	2.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,443	-2,842	$4,920,354	−14.5%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,913	-518	$4,881,472	+7.5%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	8,035	+933	$4,526,035	+11.4%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	6,206	-51	$4,486,938	+109.8%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,281	-770	$3,943,692	+0.2%	1.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,383	-310	$3,687,488	+7.8%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,148	-321	$3,571,434	+171.4%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	13,271	-738	$3,370,435	−1.6%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	8,422	-4,093	$3,181,410	−17.9%	1.15%
WM	Waste Management Inc Industrials	Reduced	14,194	-1,491	$3,163,558	−12.2%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,974	-507	$2,933,264	+5.5%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,867	-363	$2,801,903	+33.1%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	46,570	-4,738	$2,653,558	+6.1%	0.96%
PLTR	Palantir Technologies Inc. Technology	Added	21,878	+198	$2,552,506	−19.5%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,574	-411	$2,288,783	−40.1%	0.83%
V	Visa Inc. Financial Services	Added	5,656	+646	$1,940,517	+28.2%	0.70%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,116	-85	$1,821,895	+196.6%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,025	-3,646	$1,628,185	−33.1%	0.59%
SHEL	Shell plc Energy	Reduced	19,742	-4,462	$1,530,794	−32.0%	0.55%
KR	Kroger Co Consumer Defensive	Reduced	26,082	-6,848	$1,448,333	−39.2%	0.52%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	10,787	-941	$1,240,505	+11.6%	0.45%
NTRA	Natera, Inc. Healthcare	Reduced	4,488	-61	$1,218,267	+33.9%	0.44%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,545	-8,769	$1,211,741	−49.7%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,290	-141	$1,206,756	−15.4%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	6,258	-1,939	$1,156,415	+9.5%	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	26,857	-9,882	$1,137,125	−38.3%	0.41%
UPS	United Parcel Service Inc Industrials	Reduced	10,405	-3,826	$1,118,537	−20.1%	0.40%
EW	Edwards Lifesciences Corp Healthcare	Reduced	12,117	-53	$1,096,103	+12.5%	0.40%
GEV	GE Vernova Inc. Industrials	Added	912	+154	$1,071,472	+61.9%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,952	-279	$1,041,111	−2.0%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,648	-286	$982,768	+3.0%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	772	+116	$925,960	+53.5%	0.33%
TFC	Truist Financial Corp Financial Services	Reduced	18,442	-10,073	$918,780	−29.9%	0.33%
GE	General Electric Co Industrials	Reduced	2,452	-127	$916,385	+25.2%	0.33%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,360	-548	$912,682	+7.2%	0.33%
CVX	Chevron Corp Energy	Reduced	5,305	-3,674	$879,356	−52.7%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	779	-2	$787,857	+19.2%	0.28%
GLD	Spdr Gold Trust	Reduced	2,047	-91	$754,073	−18.0%	0.27%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,818	-699	$742,162	−6.6%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	29,381	-9,686	$707,494	−35.5%	0.26%
PANW	Palo Alto Networks Inc Technology	Added	2,018	+45	$688,178	+117.6%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.